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Brasada Capital Management’s ConocoPhillips COP Stock Holding History

Brasada Capital Management’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-30,898
Closed -$3.22M – 133
2024
Q4 		$3.22M Buy
30,898
+981
+3% +$104K 0.56% 58
2024
Q3 		$3.3M Buy
29,917
+3,101
+12% +$341K 0.58% 58
2024
Q2 		$3.06M Buy
26,816
+1,338
+5% +$162K 0.53% 54
2024
Q1 		$3.24M Sell
25,478
-13,390
-34% -$1.53M 0.57% 49
2023
Q4 		$4.51M Buy
38,868
+5,301
+16% +$620K 0.87% 35
2023
Q3 		$4.09M Sell
33,567
-2,613
-7% -$303K 0.95% 32
2023
Q2 		$3.75M Sell
36,180
-4,855
-12% -$499K 0.81% 37
2023
Q1 		$4.07M Buy
41,035
+2,334
+6% +$255K 0.91% 33
2022
Q4 		$4.57M Buy
38,701
+12,490
+48% +$1.52M 1.05% 32
2022
Q3 		$2.68M Sell
26,211
-379
-1% -$37.8K 0.64% 42
2022
Q2 		$2.39M Sell
26,590
-791
-3% -$81.5K 0.54% 49
2022
Q1 		$2.74M Sell
27,381
-1,481
-5% -$136K 0.52% 51
2021
Q4 		$2.38M Buy
+28,862
New +$2.1M 0.45% 56

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Brasada Capital Management's COP Position: Q1 2025 in Review

Brasada Capital Management sold out of ConocoPhillips (COP) in Q1 2025, closing a stake of 30,898 shares — an estimated $3.22M sold.

Brasada Capital Management first reported a position in COP in Q4 2021 and held it in 13 quarters. The position peaked at $4.57M in Q4 2022. 2,394 funds tracked by Wall St. Rank hold COP as of Q1 2025.

  • Brasada Capital Management reported no remaining ConocoPhillips position as of Q1 2025 after selling out during the quarter.
  • Brasada Capital Management sold 30,898 ConocoPhillips shares in Q1 2025, an estimated $3.22M.
  • Brasada Capital Management first reported a position in ConocoPhillips in Q4 2021 and held it in 13 quarters.
  • Brasada Capital Management's ConocoPhillips position peaked at $4.57M in Q4 2022.
  • 2,394 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on Brasada Capital Management's 13F filing for Q1 2025, filed 15 May 2025.